Chesley Taft & Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
99,195
+529
| +0.5% | +$153K | 1.28% | 22 |
|
|
2025
Q1 | $29.8M | Sell |
98,666
-615
| -0.6% | -$186K | 1.44% | 19 |
|
|
2024
Q4 | $27.4M | Buy |
99,281
+696
| +0.7% | +$192K | 1.27% | 23 |
|
|
2024
Q3 | $28.4M | Buy |
98,585
+9,875
| +11% | +$2.85M | 1.36% | 20 |
|
|
2024
Q2 | $22.6M | Buy |
88,710
+85,015
| +2,301% | +$21.7M | 1.13% | 23 |
|
|
2024
Q1 | $957K | Hold |
3,695
| – | – | 0.05% | 192 |
|
|
2023
Q4 | $835K | Hold |
3,695
| – | – | 0.05% | 199 |
|
|
2023
Q3 | $769K | Sell |
3,695
-95
| -3% | -$19.8K | 0.05% | 196 |
|
|
2023
Q2 | $730K | Buy |
3,790
+30
| +0.8% | +$5.78K | 0.04% | 201 |
|
|
2023
Q1 | $730K | Buy |
3,760
+99
| +3% | +$19.2K | 0.05% | 199 |
|
|
2022
Q4 | $808K | Sell |
3,661
-25
| -0.7% | -$5.52K | 0.06% | 183 |
|
|
2022
Q3 | $670K | Sell |
3,686
-266
| -7% | -$48.4K | 0.05% | 194 |
|
|
2022
Q2 | $777K | Buy |
3,952
+86
| +2% | +$16.9K | 0.05% | 187 |
|
|
2022
Q1 | $829K | Hold |
3,866
| – | – | 0.05% | 191 |
|
|
2021
Q4 | $747K | Hold |
3,866
| – | – | 0.04% | 204 |
|
|
2021
Q3 | $671K | Buy |
3,866
+155
| +4% | +$26.9K | 0.04% | 208 |
|
|
2021
Q2 | $590K | Hold |
3,711
| – | – | 0.03% | 215 |
|
|
2021
Q1 | $593K | Hold |
3,711
| – | – | 0.04% | 210 |
|
|
2020
Q4 | $571K | Hold |
3,711
| – | – | 0.04% | 205 |
|
|
2020
Q3 | $431K | Sell |
3,711
-8,345
| -69% | -$969K | 0.03% | 207 |
|
|
2020
Q2 | $1.53M | Sell |
12,056
-815
| -6% | -$103K | 0.12% | 130 |
|
|
2020
Q1 | $1.44M | Sell |
12,871
-420
| -3% | -$46.9K | 0.13% | 121 |
|
|
2019
Q4 | $2.07M | Sell |
13,291
-175
| -1% | -$27.2K | 0.15% | 113 |
|
|
2019
Q3 | $2.17M | Sell |
13,466
-200
| -1% | -$32.3K | 0.17% | 111 |
|
|
2019
Q2 | $2.01M | Buy |
13,666
+15
| +0.1% | +$2.21K | 0.16% | 111 |
|
|
2019
Q1 | $1.91M | Sell |
13,651
-175
| -1% | -$24.5K | 0.16% | 110 |
|
|
2018
Q4 | $1.79M | Sell |
13,826
-105
| -0.8% | -$13.6K | 0.17% | 109 |
|
|
2018
Q3 | $1.86M | Buy |
13,931
+35
| +0.3% | +$4.68K | 0.15% | 121 |
|
|
2018
Q2 | $1.77M | Sell |
13,896
-505
| -4% | -$64.1K | 0.15% | 123 |
|
|
2018
Q1 | $1.97M | Sell |
14,401
-448
| -3% | -$61.3K | 0.18% | 114 |
|
|
2017
Q4 | $2.17M | Buy |
14,849
+319
| +2% | +$46.6K | 0.18% | 113 |
|
|
2017
Q3 | $2.07M | Buy |
14,530
+120
| +0.8% | +$17.1K | 0.18% | 115 |
|
|
2017
Q2 | $2.1M | Sell |
14,410
-30
| -0.2% | -$4.36K | 0.19% | 112 |
|
|
2017
Q1 | $1.97M | Sell |
14,440
-285
| -2% | -$38.8K | 0.19% | 114 |
|
|
2016
Q4 | $1.95M | Buy |
14,725
+175
| +1% | +$23.1K | 0.19% | 104 |
|
|
2016
Q3 | $1.83M | Sell |
14,550
-15
| -0.1% | -$1.89K | 0.18% | 108 |
|
|
2016
Q2 | $1.9M | Buy |
14,565
+25
| +0.2% | +$3.27K | 0.2% | 105 |
|
|
2016
Q1 | $1.73M | Buy |
14,540
+4,159
| +40% | +$495K | 0.18% | 106 |
|
|
2015
Q4 | $1.21M | Sell |
10,381
-520
| -5% | -$60.8K | 0.13% | 129 |
|
|
2015
Q3 | $1.13M | Buy |
10,901
+170
| +2% | +$17.6K | 0.12% | 126 |
|
|
2015
Q2 | $1.09M | Buy |
10,731
+6
| +0.1% | +$610 | 0.11% | 127 |
|
|
2015
Q1 | $1.2M | Sell |
10,725
-128
| -1% | -$14.3K | 0.12% | 124 |
|
|
2014
Q4 | $1.25M | Buy |
10,853
+250
| +2% | +$28.7K | 0.13% | 126 |
|
|
2014
Q3 | $1.11M | Buy |
10,603
+110
| +1% | +$11.5K | 0.12% | 130 |
|
|
2014
Q2 | $1.09M | Buy |
10,493
+758
| +8% | +$78.6K | 0.11% | 135 |
|
|
2014
Q1 | $964K | Buy |
9,735
+50
| +0.5% | +$4.95K | 0.1% | 140 |
|
|
2013
Q4 | $1M | Buy |
9,685
+170
| +2% | +$17.6K | 0.1% | 157 |
|
|
2013
Q3 | $890K | Buy |
9,515
+125
| +1% | +$11.7K | 0.1% | 158 |
|
|
2013
Q2 | $840K | Buy |
+9,390
| New | +$840K | 0.1% | 162 |
|